Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,750 | $4,078 | — | — |
| Q3 2025 | 67,391 | $4,588 | — | — |
| Q2 2025 | 70,348 | $4,498 | — | — |
| Q4 2024 | 102,047 | $6,260 | — | — |
| Q3 2024 | 134,116 | $8,408 | — | — |
| Q2 2024 | 158,726 | $9,144 | — | — |
| Q4 2023 | 290,623 | $15,641 | — | — |
| Q3 2023 | 311,472 | $15,427 | — | — |
| Q2 2023 | 294,290 | $15,165 | — | — |
| Q1 2023 | 264,170 | $13,055 | — | — |
| Q4 2022 | 261,064 | $13,053 | — | — |
| Q3 2022 | 263,605 | $11,723 | — | — |
| Q2 2022 | 230,883 | $10,999 | — | — |
| Q1 2022 | 210,476 | $11,242 | — | — |
| Q4 2021 | 154,341 | $8,578 | — | — |
| Q3 2021 | 106,898 | $5,371 | — | — |
| Q2 2021 | 88,985 | $4,481 | — | — |
| Q1 2021 | 62,360 | $3,010 | — | — |
| Q4 2020 | 51,731 | $2,319 | — | — |